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Type	Result	AUM

iCapital Markets LLC
Firm	iCapital Advisors LLC
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP	021-232102	Promoter		48.7 M
Canyon Balanced Hedgefocus Fund Ltd	021-233892	Promoter		20.1 M
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	12.2 M
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1,180.1 M	1,303.1 M
SPF Hedgefocus Fund Ltd	021-222320	Promoter		59.1 M	20.3 M
Millennium International Hedgefocus Fund Ltd	021-198373	Promoter		1,023.8 M	1,351.1 M
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	31.3 M
SPF Hedgefocus Fund Ltd	021-222320	Promoter		59.1 M	37.3 M
Millennium International Hedgefocus Fund Ltd	021-198373	Promoter		1,023.8 M	314.5 M
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1,180.1 M	243.9 M

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